| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $137,336,820 | 9,698,928 | -111,064 | -1.1% | $14.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $103,887,815 | 9,809,992 | -214,358 | -2.1% | $10.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $36,288,147 | 10,024,350 | -66,031 | -0.65% | $3.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,600,969 | 10,090,381 | +60,440 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $33,098,804 | 10,029,941 | -238,306 | -2.3% | $3.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $52,162,694 | 10,268,247 | -2,477,250 | -19% | $5.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $42,187,595 | 12,745,497 | -3,879,782 | -23% | $3.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $102,744,225 | 16,625,279 | -354,458 | -2.1% | $6.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $137,705,668 | 16,979,737 | -104,464 | -0.61% | $8.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $109,851,413 | 17,084,201 | -197,979 | -1.1% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $115,444,963 | 17,282,180 | -1,209,959 | -6.5% | $6.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $97,638,493 | 18,492,139 | +73,929 | +0.4% | $5.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $117,692,362 | 18,418,210 | -324,405 | -1.7% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $152,003,000 | 18,742,615 | +25,726 | +0.14% | $8.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $183,988,000 | 18,716,889 | -350,423 | -1.8% | $9.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $298,975,000 | 19,067,312 | +336,717 | +1.8% | $15.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $314,861,000 | 18,730,595 | +165,483 | +0.89% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $325,633,000 | 18,565,112 | -87,242 | -0.47% | $17.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $339,847,000 | 18,652,354 | +343,109 | +1.9% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $277,019,000 | 18,309,245 | +393,894 | +2.2% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $235,050,000 | 17,915,351 | +294,184 | +1.7% | $13.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $166,344,000 | 17,621,167 | -380,664 | -2.1% | $9.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $133,393,000 | 18,001,831 | -313,812 | -1.7% | $7.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $55,130,000 | 18,315,643 | -16,008 | -0.09% | $3.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $177,451,000 | 18,331,651 | +165,043 | +0.91% | $9.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $121,353,000 | 18,166,608 | +1,328,163 | +7.9% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $121,910,000 | 16,838,445 | -303,392 | -1.8% | $7.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $195,417,000 | 17,141,837 | -187,115 | -1.1% | $11.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $254,389,000 | 17,328,952 | -941,028 | -5.2% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $377,092,000 | 18,269,980 | +1,213,178 | +7.1% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $388,895,000 | 17,056,802 | +3,120,740 | +22% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $380,175,000 | 13,936,062 | +3,172,282 | +29% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $285,240,000 | 10,763,780 | -11,263 | -0.1% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $355,036,000 | 10,775,043 | -135,074 | -1.2% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $354,033,000 | 10,910,117 | -107,647 | -0.98% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $328,219,000 | 11,017,764 | +269,319 | +2.5% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $276,558,000 | 10,748,445 | +107,063 | +1% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $275,187,000 | 10,641,382 | +24,661 | +0.23% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $308,097,000 | 10,616,721 | -123,566 | -1.2% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $387,833,000 | 10,740,287 | +442,132 | +4.3% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $377,633,000 | 10,298,155 | +199,566 | +2% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $380,010,000 | 10,098,589 | +246,966 | +2.5% | $37.63 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $460,267,000 | 9,851,623 | +588,111 | +6.3% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $421,305,000 | 9,263,512 | +537,246 | +6.2% | $45.48 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $388,232,000 | 8,726,266 | +305,006 | +3.6% | $44.49 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $313,270,000 | 8,421,260 | -217,053 | -2.5% | $37.20 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $325,751,000 | 8,638,313 | +56,206 | +0.65% | $37.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $372,893,000 | 8,582,107 | +227,653 | +2.7% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $413,295,000 | 8,354,454 | 0 | $49.47 | Q4 2013 |